We are live on ! Find out more
WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$54M
Cap. Flow
+$19.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
68.11%
Holding
98
New
14
Increased
40
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.62M
2
PG icon
Procter & Gamble
PG
+$3.29M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.78M
4
MBB icon
iShares MBS ETF
MBB
+$2.3M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.83M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
3
BND icon
Vanguard Total Bond Market
BND
+$704K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$639K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$542K

Sector Composition

Rank Sector Weight
1 Energy 1.99%
2 Technology 0.91%
3 Financials 0.77%
4 Consumer Staples 0.64%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.9B
$99.8M 15.29%
1,533,167
+43,075
+3% +$2.78M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.5B
$92.8M 14.2%
656,709
+34,352
+6% +$4.62M
IEUR icon
3
iShares Core MSCI Europe ETF
IEUR
$8.61B
$44M 6.74%
815,949
+34,510
+4% +$1.83M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$36.3M 5.56%
563,801
+684
+0.1% +$45K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$34.1M 5.22%
334,626
-15,426
-4% -$1.47M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$34.1M 5.22%
313,919
-4,787
-2% -$501K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$33.5M 5.14%
427,973
+3,413
+0.8% +$263K
MBB icon
8
iShares MBS ETF
MBB
$38.9B
$26.8M 4.11%
247,549
+20,956
+9% +$2.3M
IPAC icon
9
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$23.6M 3.61%
354,300
+13,656
+4% +$911K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$19.7M 3.02%
226,367
+12,859
+6% +$1.12M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$875B
$19.4M 2.98%
48,853
-2,633
-5% -$1.02M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$16.7M 2.56%
193,748
+14,680
+8% +$1.27M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16.3M 2.49%
320,533
+20,799
+7% +$1.06M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.3B
$15.2M 2.33%
100,379
+545
+0.5% +$78.8K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.7M 2.1%
105,360
+9,767
+10% +$1.28M
IEV icon
16
iShares Europe ETF
IEV
$1.62B
$12.5M 1.91%
248,711
-1,052
-0.4% -$52K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.73M 1.34%
163,633
-6,039
-4% -$331K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.2B
$8.25M 1.26%
37,351
-1,860
-5% -$406K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$7.57M 1.16%
67,030
+7,874
+13% +$917K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.67M 1.02%
61,864
+1,029
+2% +$111K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.14B
$6.32M 0.97%
77,409
-739
-0.9% -$60.7K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$5.67M 0.87%
93,352
+2,256
+2% +$137K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.28M 0.81%
134,548
-8,856
-6% -$357K
HMOP icon
24
Hartford Municipal Opportunities ETF
HMOP
$776M
$5.12M 0.78%
122,978
+14,722
+14% +$616K
XOM icon
25
ExxonMobil
XOM
$650B
$4.81M 0.74%
86,112
-6,051
-7% -$317K
1
2 3 4

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return

Willis Johnson & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Willis Johnson & Associates held 98 positions worth $653M, up 9% from $599M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Willis Johnson & Associates's Q1 2021 filing shows 14 new, 40 increased, 28 reduced and 9 closed positions. Its largest new stake was Procter & Gamble: 25,204 shares worth $3.41M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

  • Willis Johnson & Associates's largest Q1 2021 buy was Procter & Gamble: 25,204 shares worth $3.41M.
  • Willis Johnson & Associates added most to iShares S&P 500 Value ETF in Q1 2021, an estimated $4.62M increase.
  • Willis Johnson & Associates's biggest Q1 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $1.47M.
  • Willis Johnson & Associates fully exited Vanguard Total Bond Market in Q1 2021, selling an estimated $704K.
  • Willis Johnson & Associates's ten largest holdings make up 68% of its $653M portfolio in Q1 2021.
  • Willis Johnson & Associates opened 14 new positions and closed 9 in Q1 2021.
  • Willis Johnson & Associates's portfolio value rose 9% quarter-over-quarter to $653M.

Based on Willis Johnson & Associates's 13F filing for Q1 2021, filed 29 Apr 2021.